Key Financial Data Of Group
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,564,000,000
JPY
|
— | — | — | — |
1,663,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— | — | — | — |
1,530,000,000
JPY
|
— | — | — | — |
1,543,000,000
JPY
|
1,727,000,000
JPY
|
| Ordinary profit (loss) |
-602,000,000
JPY
|
— | — | — | — |
-521,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— | — | — | — |
-734,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
-689,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-591,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-614,000,000
JPY
|
| Net assets | — | — | — |
42,080,000,000
JPY
|
— | — | — |
42,708,000,000
JPY
|
— | — | — |
43,167,000,000
JPY
|
— | — | — |
44,020,000,000
JPY
|
45,844,000,000
JPY
|
45,630,000,000
JPY
|
— | — |
| Total assets | — | — | — |
42,663,000,000
JPY
|
— | — | — |
43,295,000,000
JPY
|
— | — | — |
43,899,000,000
JPY
|
— | — | — |
44,740,000,000
JPY
|
46,459,000,000
JPY
|
46,339,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
195.51
|
— | — | — |
198.43
|
— | — | — |
200.56
|
— | — | — |
204.52
|
213.09
|
212.04
|
— | — |
| Basic earnings (loss) per share |
-2.82
|
— | — | — | — |
-2.45
|
— | — |
-3.95
|
— | — | — | — |
-8.86
|
— | — | — | — |
-2.46
|
-2.75
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.986
xbrli:pure
|
— | — | — |
0.986
xbrli:pure
|
— | — | — |
0.983
xbrli:pure
|
— | — | — |
0.984
xbrli:pure
|
0.986
xbrli:pure
|
0.984
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,483,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,820,000,000
JPY
|
— | — |
| Number of employees | — | — |
201
xbrli:pure
|
84
xbrli:pure
|
96
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
95
xbrli:pure
|
— |
78
xbrli:pure
|
84
xbrli:pure
|
— | — |
65
xbrli:pure
|
62
xbrli:pure
|
75
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
47
xbrli:pure
|
40
xbrli:pure
|
44
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
56
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
— | — |
41
xbrli:pure
|
44
xbrli:pure
|
63
xbrli:pure
|
— | — |
| Revenue | — |
2,150,000,000
JPY
|
— | — | — | — |
1,875,000,000
JPY
|
— | — | — |
1,792,000,000
JPY
|
— | — | — |
1,709,000,000
JPY
|
— | — | — | — |
1,728,000,000
JPY
|
| Profit (loss) before tax | — |
-379,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — | — | — |
-672,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-492,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — | — |
-632,000,000
JPY
|
— | — | — | — |
-673,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-365,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — | — |
-1,480,000,000
JPY
|
— | — | — | — |
-1,076,000,000
JPY
|
| Equity attributable to owners of parent | — | — |
43,419,000,000
JPY
|
— |
43,776,000,000
JPY
|
— | — | — | — |
44,268,000,000
JPY
|
— | — |
44,217,000,000
JPY
|
— | — | — | — |
45,698,000,000
JPY
|
— | — |
| Total assets | — | — |
49,459,000,000
JPY
|
— |
48,119,000,000
JPY
|
— | — | — | — |
47,808,000,000
JPY
|
— | — |
45,746,000,000
JPY
|
— | — | — | — |
46,598,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
201.74
|
— |
203.39
|
— | — | — | — |
205.71
|
— | — |
205.50
|
— | — | — | — |
212.53
|
— | — |
| Basic earnings (loss) per share | — |
-2.29
|
— | — | — | — |
-0.27
|
— | — | — |
-0.71
|
— | — | — |
-2.94
|
— | — | — | — |
-3.13
|
| Diluted earnings (loss) per share | — |
-2.29
|
— | — | — | — |
-0.27
|
— | — | — |
-0.71
|
— | — | — |
-2.94
|
— | — | — | — |
-3.13
|
| Ratio of owners' equity to gross assets | — | — |
0.878
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — | — | — |
0.926
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
— | — | — | — |
0.981
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
-564,000,000
JPY
|
— | — | — | — |
-775,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-1,788,000,000
JPY
|
— | — | — | — |
-2,794,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— | — | — |
-1,917,000,000
JPY
|
— | — | — | — |
-2,484,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
1,248,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— | — | — |
1,304,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,677,000,000
JPY
|
— |
6,704,000,000
JPY
|
— | — | — | — |
9,636,000,000
JPY
|
— | — |
8,796,000,000
JPY
|
— | — | — | — |
10,820,000,000
JPY
|
— | — |